Financial results - VITAL CLINIQUE S.R.L.

Financial Summary - Vital Clinique S.r.l.
Unique identification code: 30670827
Registration number: J30/689/2012
Nace: 8622
Sales - Ron
64.331
Net Profit - Ron
6.151
Employees
7
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Company Vital Clinique S.r.l. with Fiscal Code 30670827 recorded a turnover of 2024 of 64.331, with a net profit of 6.151 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.953 13.361 11.779 15.665 102.837 101.563 170.419 138.890 22.646 64.331
Total Income - EUR 11.403 13.362 11.779 15.665 141.494 169.909 206.516 161.050 37.426 64.331
Total Expenses - EUR 8.832 13.117 9.933 13.185 128.442 130.042 180.312 156.566 36.324 57.131
Gross Profit/Loss - EUR 2.571 245 1.845 2.480 13.052 39.867 26.204 4.483 1.102 7.199
Net Profit/Loss - EUR 2.242 111 1.728 2.424 12.032 38.837 24.500 3.484 867 6.151
Employees 1 3 2 2 7 8 9 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 185.7%, from 22.646 euro in the year 2023, to 64.331 euro in 2024. The Net Profit increased by 5.289 euro, from 867 euro in 2023, to 6.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Clinique S.r.l. - CUI 30670827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.047 142.989 95.980 50.535 7.242 37.919 129.184
Current Assets 33.677 20.984 14.192 17.103 98.049 110.751 73.714 80.290 23.909 1.540.171
Inventories 0 2.058 2.023 1.986 0 0 0 19.083 0 0
Receivables 0 15.142 10.508 14.505 97.102 106.540 57.154 55.388 22.713 1.475.493
Cash 33.677 3.784 1.661 611 946 4.211 16.561 5.819 1.197 64.677
Shareholders Funds 2.560 2.646 4.328 6.673 18.575 57.060 80.295 67.805 9.290 15.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.117 18.339 9.864 25.477 109.126 90.164 21.864 19.727 52.538 184.573
Income in Advance 0 0 0 0 113.337 59.507 22.091 0 0 1.469.392
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.475.493 euro and cash availability of 64.677 euro.
The company's Equity was valued at 15.389 euro, while total Liabilities amounted to 184.573 euro. Equity increased by 6.151 euro, from 9.290 euro in 2023, to 15.389 in 2024. The Debt Ratio was 11.1% in the year 2024.

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